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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
+$462M
Cap. Flow %
9.59%
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$16.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$10.2M 0.21%
131,335
+4,667
+4% +$365K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.1M 0.21%
79,136
+5,049
+7% +$683K
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.63B
$10.1M 0.21%
603,202
-14,812
-2% -$262K
Z icon
104
Zillow
Z
$7.04B
$10M 0.21%
241,924
+168,003
+227% +$8.94M
T icon
105
AT&T
T
$165B
$9.96M 0.21%
343,417
+20,872
+6% +$558K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.87M 0.2%
67,332
+13,542
+25% +$2.09M
UBER icon
107
Uber
UBER
$134B
$9.81M 0.2%
136,445
+74,678
+121% +$5.75M
FISV
108
Fiserv Inc
FISV
$27.2B
$9.8M 0.2%
175,678
+96,035
+121% +$5.94M
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.78M 0.2%
216,648
+8,297
+4% +$390K
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$9.73M 0.2%
73,065
+1,721
+2% +$246K
MA icon
111
Mastercard
MA
$477B
$9.59M 0.2%
19,197
+1,596
+9% +$841K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.43M 0.2%
197,649
-37,031
-16% -$1.89M
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.42M 0.2%
161,887
-965
-0.6% -$58.4K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.32M 0.19%
198,163
+6,328
+3% +$304K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.31M 0.19%
188,030
+24,880
+15% +$1.24M
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.11M 0.19%
375,764
+81,818
+28% +$1.99M
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16B
$9.1M 0.19%
175,263
+28,716
+20% +$1.51M
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.01M 0.19%
206,631
+4,303
+2% +$190K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$8.99M 0.19%
34,328
-945
-3% -$256K
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8.92M 0.18%
224,771
+60,354
+37% +$2.44M
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$8.71M 0.18%
35,627
-1,061
-3% -$247K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.6M 0.18%
64,740
+4,080
+7% +$575K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.52M 0.18%
84,547
+44,118
+109% +$4.51M
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.51M 0.18%
124,657
+1,126
+0.9% +$80.2K
BAC icon
125
Bank of America
BAC
$435B
$8.44M 0.18%
173,219
+9,914
+6% +$512K
3 4
5
6 7

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DSC
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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFP Advisors held 5,221 positions worth $4.82B, up 8.3% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $462M of net new capital in Q1 2026, opening 339 new positions and adding to 1,984 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gold Fields, an estimated $16.8M trimmed.

  • IFP Advisors's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.
  • IFP Advisors added most to Microsoft in Q1 2026, an estimated $21.4M increase.
  • IFP Advisors's biggest Q1 2026 reduction was Gold Fields, cutting an estimated $16.8M.
  • IFP Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2026, selling an estimated $9.48M.
  • IFP Advisors's ten largest holdings make up 15% of its $4.82B portfolio in Q1 2026.
  • IFP Advisors opened 339 new positions and closed 205 in Q1 2026.
  • IFP Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.82B.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.